|
NB Aktien Europa R Fonds
|
|
National-Bank AG
|
EUR
|
16.75
|
41.87
|
47.36
|
128.57
|
|
NB Aktien Europa VA Fonds
|
|
National-Bank AG
|
EUR
|
15.98
|
-
|
-
|
128.57
|
|
NB Aktien Europa VT Fonds
|
|
National-Bank AG
|
EUR
|
18.60
|
48.63
|
59.17
|
128.57
|
|
NB Aktien Global I Fonds
|
|
National-Bank AG
|
EUR
|
28.30
|
71.88
|
71.73
|
638.04
|
|
NB Aktien Global R Fonds
|
|
National-Bank AG
|
EUR
|
27.15
|
67.33
|
64.67
|
638.04
|
|
NB Aktien Global VA Fonds
|
|
National-Bank AG
|
EUR
|
25.71
|
-
|
-
|
638.04
|
|
NB Aktien Global VT Fonds
|
|
National-Bank AG
|
EUR
|
29.16
|
75.35
|
77.55
|
638.04
|
|
NB Anleihen Euro I Fonds
|
|
National-Bank AG
|
EUR
|
1.59
|
8.93
|
0.21
|
418.69
|
|
NB Anleihen Euro R Fonds
|
|
National-Bank AG
|
EUR
|
1.50
|
8.61
|
-0.15
|
418.69
|
|
NB Anleihen Euro VA Fonds
|
|
National-Bank AG
|
EUR
|
0.59
|
-
|
-
|
418.69
|
|
NB Anleihen Euro VT Fonds
|
|
National-Bank AG
|
EUR
|
1.91
|
9.99
|
2.11
|
418.69
|
|
NB Anleihen Global I Fonds
|
|
National-Bank AG
|
EUR
|
1.27
|
5.91
|
9.16
|
80.47
|
|
NB Anleihen Global R Fonds
|
|
National-Bank AG
|
EUR
|
1.08
|
5.45
|
9.40
|
80.47
|
|
NB Anleihen Global VA Fonds
|
|
National-Bank AG
|
EUR
|
1.57
|
-
|
-
|
80.47
|
|
NB Anleihen Global VT Fonds
|
|
National-Bank AG
|
EUR
|
1.59
|
7.11
|
12.28
|
80.47
|
|
NB Multi Asset Global R Fonds
|
|
National-Bank AG
|
EUR
|
14.07
|
29.69
|
30.83
|
276.13
|
|
NB Multi Asset Global VT Fonds
|
|
National-Bank AG
|
EUR
|
15.58
|
-
|
-
|
276.13
|
|
NB Real Asset Securities R Fonds
|
|
National-Bank AG
|
EUR
|
27.93
|
41.29
|
-
|
81.04
|
|
NB Real Asset Securities VA Fonds
|
|
National-Bank AG
|
EUR
|
30.11
|
-
|
-
|
81.04
|
|
NB Real Asset Securities VT Fonds
|
|
National-Bank AG
|
EUR
|
30.14
|
48.29
|
64.97
|
81.04
|
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